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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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142.170 -0.217 -0.15%

02/04 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0060656197

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P00016X55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Balanced Strategy USD CL (0P00016X55) fund. Our Jyske Invest Balanced Strategy USD CL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	3.520	1.040
Shares	48.320	48.320	0.000
Bonds	49.000	49.020	0.020
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.433	17.767
Price to Book	3.713	2.857
Price to Sales	2.390	2.058
Price to Cash Flow	14.188	11.687
Dividend Yield	1.566	2.470
5 Years Earnings Growth	10.555	10.406

Sector Allocation

Name	Net %	Category Average
Technology	28.550	20.864
Financial Services	15.800	17.539
Industrials	11.940	10.675
Consumer Cyclical	10.660	9.954
Healthcare	9.980	10.429
Consumer Defensive	8.800	6.997
Communication Services	7.840	7.356
Basic Materials	2.170	3.476
Real Estate	1.820	6.810
Energy	1.410	4.212
Utilities	1.040	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	9.29	-	-
United States Treasury Notes 3.125%	-	6.47	-	-
Jyske Invest Emerging Market Bonds EUR CL	DK0016261910	5.89	281.520	-0.14%
Jyske Invest High Yield Corporate Bonds Acc CL	DK0016262728	5.88	242.280	+0.28%
Santander UK PLC 5.25%	XS0746621704	3.71	-	-
Nykredit Realkredit A/S	DK0009798563	2.89	-	-
NVIDIA	US67066G1040	2.60	110.42	+0.25%
Microsoft	US5949181045	2.56	382.14	-0.01%
CDP Financial Inc. 5.6%	-	2.44	-	-
Apple	US0378331005	2.25	223.89	+0.31%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	5.35M	7.02	0.39	-
Equities Low Volatility CL	12.35M	3.65	4.99	6.45
Jyske Invest Global Equities Acc CL		19.50	5.14	6.75

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